Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,701,745 |
2,514 |
-99.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-12-31 |
$1,472,450,368 |
1,370,129 |
+54400.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,918,182 |
2,514 |
-99.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$1,048,398,624 |
1,374,048 |
+0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,069,597,788 |
1,372,106 |
+54478.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-06-30 |
$1,959,737 |
2,514 |
-99.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,184,431,747 |
1,434,093 |
+56944.3%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$2,076,337 |
2,514 |
+17857.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,808 |
14 |
-100.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-12-31 |
$1,616,545,612 |
2,093,971 |
+14956835.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$12,402 |
14 |
-100.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$1,933,625,177 |
2,182,569 |
+1.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,952,222,001 |
2,156,246 |
+15401657.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-06-30 |
$12,674 |
14 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$10,890 |
14 |
-100.0%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$1,654,421,402 |
2,126,615 |
+15190007.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$8,160 |
14 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,259,607,927 |
2,160,859 |
+15434607.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,518 |
14 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$1,233,889,662 |
2,297,190 |
+0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,074,198,686 |
2,290,500 |
-0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$792,103,723 |
2,306,516 |
+16475014.3%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$4,806 |
14 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,120 |
14 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$847,742,738 |
2,317,250 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$694,791,198 |
2,148,728 |
+30696014.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$2,263 |
7 |
-12.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,593 |
8 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$701,404,812 |
2,163,294 |
+27041075.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,290 |
8 |
-100.0%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$619,363,898 |
2,162,810 |
+27035025.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,209 |
8 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$596,418,090 |
2,159,214 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$499,900,009 |
2,163,601 |
+27044912.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,848 |
8 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$497,118,285 |
2,165,904 |
+27073700.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$1,836 |
8 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$404,361,987 |
2,164,447 |
+27055487.5%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$1,494 |
8 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$365,266,260 |
2,163,387 |
+27042237.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$1,350 |
8 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$320,786,574 |
2,167,184 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$355,336,907 |
2,164,313 |
-0.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$300,710,278 |
2,167,750 |
—
|
Shares |
Defined |
2020-05-13 |
